Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,015
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$62.3M
3
+$62.3M
4
RGLD icon
Royal Gold
RGLD
+$57.6M
5
NVDA icon
NVIDIA
NVDA
+$56.4M

Top Sells

1
+$361M
2
+$258M
3
+$247M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$108M

Sector Composition

1 Technology 16.03%
2 Financials 15.39%
3 Consumer Discretionary 15.05%
4 Industrials 10.22%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.17M 0.01%
26,257
-53,409
1152
$2.17M 0.01%
603,942
+247,290
1153
$2.17M 0.01%
7,596
+4,039
1154
$2.17M 0.01%
122,850
+89,969
1155
$2.17M 0.01%
51,446
+3,282
1156
$2.16M 0.01%
29,239
-54,968
1157
$2.16M 0.01%
16,993
+7,432
1158
$2.15M 0.01%
69,953
+51,482
1159
$2.15M 0.01%
133,143
-62,753
1160
$2.14M 0.01%
57,799
+22,575
1161
$2.13M 0.01%
84,520
+56,964
1162
$2.13M 0.01%
11,560
+2,881
1163
$2.13M 0.01%
+16,534
1164
$2.13M 0.01%
174,729
+120,411
1165
$2.13M 0.01%
44,071
+16,593
1166
$2.11M 0.01%
29,051
-5,934
1167
$2.11M 0.01%
73,937
+53,794
1168
$2.11M 0.01%
24,269
-404,129
1169
$2.09M 0.01%
32,876
+12,855
1170
$2.09M 0.01%
11,556
+2,005
1171
$2.09M 0.01%
16,551
-51,610
1172
$2.09M 0.01%
+69,006
1173
$2.08M 0.01%
296,085
+198,049
1174
$2.07M 0.01%
12,945
-62,190
1175
$2.07M 0.01%
17,564
+8,412
45 46
47
48 49